Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cadiz, Inc. (CDZI) had Revenue of $2.95M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.95M
Net Income	$-10.86M
Cost of Goods Sold	$2.08M
Gross Profit	$0.88M
Operating Expenses	$10.49M
Operating Income	$-7.53M
Non-Operating Income/Expense	$-2.06M
Pre-Tax Income	$-9.59M
Normalized Pre-Tax Income	$-9.59M
Income after Taxes	$-9.59M
Income from Continuous Operations	$-9.59M
Consolidated Net Income/Loss	$-9.59M
Normalized Income after Taxes	$-9.59M
EBIT	$-7.53M
EBITDA	$-6.78M
Weighted-Average Shares Outstanding (Basic)	77.21M
Weighted-Average Shares Outstanding (Diluted)	77.21M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$30.59M
Property, Plant, and Equipment	$92.11M
Long-Term Assets	$114.99M
Total Assets	$145.58M
Current Liabilities	$13.99M
Long-Term Debt	$83.63M
Long-Term Liabilities	$87.55M
Total Liabilities	$101.54M
Common Equity	$44.03M
Tangible Shareholders Equity	$38.32M
Shareholders Equity	$44.03M
Common Shares Outstanding	81.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.64M
Cash Flow from Investing Activities	$-6.29M
Cash Flow from Financial Activities	$16.84M
Beginning Cash	$17.43M
End Cash	$24.33M
Increase/Decrease in Cash	$6.90M
Stock-Based Compensation	$2.77M
Common Stock Dividends Paid	$-1.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.90
Gross Margin	29.65%
Operating Margin	-255.01%
EBIT Margin	-255.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-324.64%
Profit Margin	-367.57%
Free Cash Flow	$-4.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.68
Receiveable Turnover	0.59
Days Sales in Receivables	151.36
Return on Equity	-21.79%
Return on Tangible Equity	-25.03%
Return on Assets	-6.59%
Return on Investments	-7.51%
Book Value Per Share	$0.54
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.